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13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 212 holding rows worth $295,399,000.

Accession
0001050463-16-000019
Filed
2016-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 212 entries on the cover page, a total value of $295,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,399,000 with VALUE read as thousands by filing date, 13F file number 028-06620. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STURM, RUGER & COMPANY INC864159108COM226,898$14,524,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK629,333$13,279,000thousands by filing date
GORMAN RUPP CO COM383082104Stock435,567$11,939,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock250,371$11,404,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock87,805$10,473,000thousands by filing date
MSA SAFETY INC COM553498106Stock199,241$10,466,000thousands by filing date
APTARGROUP INC COM038336103Stock124,203$9,828,000thousands by filing date
ASTEC INDS INC046224101COM109,254$6,135,000thousands by filing date
WEIS MKTS INC COM948849104Stock92,925$4,697,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK168,446$4,329,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM88,570$4,105,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK42,188$3,980,000thousands by filing date
Altria Group Inc02209S103COM55,385$3,819,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK58,767$3,702,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT33,776$3,681,000thousands by filing date
UNIT CORP909218109COM229,773$3,575,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM61,491$3,563,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK64,436$3,475,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK313,530$3,471,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock77,527$3,436,000thousands by filing date
Lockheed Martin Corporation539830109COM13,002$3,227,000thousands by filing date
SANDERSON FARMS800013104COM34,986$3,031,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM135,096$2,968,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock21,433$2,947,000thousands by filing date
McDonalds Corporation580135101COM24,223$2,915,000thousands by filing date
SUN HYDRAULICS CORP866942105COM95,945$2,849,000thousands by filing date
Waste Management, Inc.94106L109COM42,524$2,818,000thousands by filing date
HYSTER-YALE INC449172105CL A47,095$2,802,000thousands by filing date
AT&T Inc00206R102COM62,407$2,697,000thousands by filing date
Chevron Corporation166764100COM25,364$2,659,000thousands by filing date
MKS INC. COM55306N104Stock61,716$2,657,000thousands by filing date
ICU MED INC44930G107COM23,370$2,635,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK6,140$2,627,000thousands by filing date
PAYCHEX INC704326107COM44,095$2,624,000thousands by filing date
WP CAREY INC COM92936U109REIT37,717$2,618,000thousands by filing date
Johnson & Johnson478160104COM21,545$2,613,000thousands by filing date
KMG CHEMICALS INC482564101COM100,430$2,610,000thousands by filing date
Philip Morris International Inc.718172109COM25,010$2,544,000thousands by filing date
Duke Energy Corporation26441C204COM29,465$2,528,000thousands by filing date
ARES CAPITAL CORP04010L103COM175,425$2,491,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK228,924$2,459,000thousands by filing date
Procter & Gamble Co742718109COM28,729$2,432,000thousands by filing date
SPAN AMER MED SYS INC846396109COM134,513$2,406,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock126,903$2,379,000thousands by filing date
Verizon Communications Inc92343V104COM42,571$2,377,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK167,759$2,374,000thousands by filing date
DRIL-QUIP INC262037104COM40,127$2,345,000thousands by filing date
Coca-Cola Company191216100COM51,384$2,329,000thousands by filing date
Southern Company842587107COM43,220$2,318,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM104,106$2,237,000thousands by filing date
HP INC COM40434L105Stock172,652$2,167,000thousands by filing date
GRAHAM CORP384556106COM117,273$2,160,000thousands by filing date
Merck & Co.,Inc.58933Y105COM37,356$2,152,000thousands by filing date
BADGER METER INC COM056525108Stock29,201$2,133,000thousands by filing date
EMERSON ELEC CO COM291011104Stock40,590$2,117,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK169,821$2,114,000thousands by filing date
Dow Chemical Company260543103COM41,797$2,078,000thousands by filing date
MERIT MED SYS INC COM589889104Stock103,283$2,048,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock32,318$2,047,000thousands by filing date
LEGGETT & PLATT INC524660107COM39,976$2,043,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM47,980$2,031,000thousands by filing date
HARDINGE INC412324303COM199,848$2,010,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK184,166$2,006,000thousands by filing date
HASBRO INC COM418056107Stock23,603$1,982,000thousands by filing date
CUBIC CORP229669106COM48,616$1,952,000thousands by filing date
FIRST LONG IS CORP320734106COM67,510$1,936,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM15,221$1,871,000thousands by filing date
RPC INC749660106COMMON STOCK118,766$1,844,000thousands by filing date
POWELL INDS INC739128106COM46,549$1,831,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock35,054$1,779,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK104,181$1,771,000thousands by filing date
HAWKINS INC420261109COM39,957$1,735,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock36,365$1,731,000thousands by filing date
BUCKLE INC COM118440106Stock66,384$1,725,000thousands by filing date
ESPEY MFG &ELECTRONICS CORP296650104COM65,531$1,704,000thousands by filing date
THOR INDS INC885160101COM26,061$1,687,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM112,145$1,629,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK76,303$1,571,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK48,509$1,551,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock43,853$1,514,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B60,162$1,472,000thousands by filing date
SIFCO INDS INC826546103COM139,725$1,398,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B54,981$1,356,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM22,690$1,341,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK115,263$1,304,000thousands by filing date
GULF IS FABRICATION INC402307102COM184,018$1,277,000thousands by filing date
MFRI INC552721102COMMON STOCK159,840$1,192,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM59,470$1,178,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM147,419$1,129,000thousands by filing date
FREIGHTCAR AMER INC357023100COM77,900$1,094,000thousands by filing date
International Business Machines Corporation459200101COM6,997$1,062,000thousands by filing date
LAKELAND INDS INC511795106COM110,757$960,000thousands by filing date
BAR HBR BANKSHARES066849100COM27,314$959,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock28,273$934,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK30,813$826,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM39,826$752,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW85,941$529,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A40,605$484,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK32,912$471,000thousands by filing date
BARD C R INC067383109COM1,816$427,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,348$347,000thousands by filing date
AMPHENOL CORP NEW032095101COM5,760$330,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK17,240$282,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK21,515$282,000thousands by filing date
FISERV INC337738108COM2,573$280,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock5,115$262,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS950$259,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock2,465$254,000thousands by filing date
SCHEIN HENRY INC806407102COM1,262$223,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,084$202,000thousands by filing date
RPM INTL INC COM749685103Stock3,935$197,000thousands by filing date
COPART INC COM217204106Stock3,895$191,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,245$188,000thousands by filing date
TELEFLEX INCORPORATED879369106COM965$171,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM2,192$159,000thousands by filing date
DISCOVERY INC25470F302COM SER C6,635$158,000thousands by filing date
RESMED INC COM761152107Stock2,190$138,000thousands by filing date
CINTAS CORP COM172908105Stock1,165$114,000thousands by filing date
STERICYCLE INC858912108COM983$102,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,413$98,000thousands by filing date
AMETEK INC COM031100100Stock2,029$94,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,265$93,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock878$80,000thousands by filing date
CONTINENTAL RES INC212015101COM1,721$78,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,082$77,000thousands by filing date
AON PLCG0408V102SHS CL A700$76,000thousands by filing date
Intuit Inc.461202103COM670$75,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock1,064$75,000thousands by filing date
HUBBELL INC COM443510607Stock695$73,000thousands by filing date
MORNINGSTAR INC COM617700109Stock855$70,000thousands by filing date
CLARCOR INC179895107COM1,122$68,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM3,795$65,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM1,355$65,000thousands by filing date
SNAP ON INC COM833034101Stock399$63,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM2,066$61,000thousands by filing date
Microsoft Corp594918104COM1,096$56,000thousands by filing date
VARIAN MED SYS INC92220P105COM615$51,000thousands by filing date
RALPH LAUREN CORP751212101CL A505$45,000thousands by filing date
Vanguard Real Estate922908553SHS480$43,000thousands by filing date
CREE INC225447101COM1,776$43,000thousands by filing date
CVS Health Corporation126650100COM345$33,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH940$33,000thousands by filing date
ROWE T PRICE INDEX TR INC779552306EQ MK INDEX FD1,376$32,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock450$25,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM700$20,000thousands by filing date
GENERAL ELEC CO369604103COM602$19,000thousands by filing date
ISHARES TR464287168COM175$15,000thousands by filing date
Cyber Security ETF26924G201Common500$12,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock150$11,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF70$7,000thousands by filing date
WHITING PETE CORP NEW966387102COM730$7,000thousands by filing date
BECTON DICKINSON & CO075887109COM35$6,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM60$5,000thousands by filing date
VANGUARD 500 INDEX FD INVESTOR CL922908108COM26$5,000thousands by filing date
PepsiCo,Inc.713448108COM35$4,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM135$4,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS179$4,000thousands by filing date
RAYTHEON CO755111507COM NEW32$4,000thousands by filing date
Amgen Inc.031162100COM18$3,000thousands by filing date
Apple Inc037833100COM28$3,000thousands by filing date
Berkshire Hathaway Inc084670702COM20$3,000thousands by filing date
JPMorgan Chase & Co46625H100COM48$3,000thousands by filing date
Walmart Inc.931142103COM40$3,000thousands by filing date
Wells Fargo & Company949746101COM62$3,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM33$3,000thousands by filing date
SMITH A O CORP COM831865209Stock30$3,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW200$3,000thousands by filing date
COACH INC189754104COM77$3,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS64$3,000thousands by filing date
Abbott Laboratories002824100COM43$2,000thousands by filing date
AbbVie,Inc.00287Y109COM29$2,000thousands by filing date
ConocoPhillips20825C104COM49$2,000thousands by filing date
Intel Corp458140100COM52$2,000thousands by filing date
Medtronic PlcG5960L103COM20$2,000thousands by filing date
Pfizer Inc.717081103COM66$2,000thousands by filing date
CORNING INC219350105COM89$2,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT30$2,000thousands by filing date
CUMMINS INC COM231021106Stock16$2,000thousands by filing date
INVESCO LTD SHSG491BT108Stock67$2,000thousands by filing date
PPL CORP COM69351T106Stock53$2,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock30$2,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock40$2,000thousands by filing date
GENERAL MILLS INC COM370334104Stock35$2,000thousands by filing date
AMEREN CORP COM023608102Stock36$2,000thousands by filing date
TEGNA INC COM87901J105Stock86$2,000thousands by filing date
ARROW ELECTRS INC042735100COM40$2,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM69$2,000thousands by filing date
BAXTER INTL INC071813109COM45$2,000thousands by filing date
HELMERICH & PAYNE INC423452101COM25$2,000thousands by filing date
MATTEL INC577081102COM64$2,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM55$2,000thousands by filing date
TIME WARNER INC887317303COM NEW27$2,000thousands by filing date
TOTAL SYS SVCS INC891906109COM40$2,000thousands by filing date
CA INC COM12673P105COM65$2,000thousands by filing date
HARRIS CORP INC413875105COM20$2,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK42$2,000thousands by filing date
BAXALTA INC07177M103COM45$2,000thousands by filing date
SPECTRA ENERGY CORP847560109COM66$2,000thousands by filing date
Eaton Corp. PlcG29183103COM19$1,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM13$1,000thousands by filing date
QUANTA SVCS INC74762E102COM40$1,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock26$1,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock17$1,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock15$1,000thousands by filing date
MURPHY OIL CORP COM626717102Stock45$1,000thousands by filing date
KOHLS CORP500255104COM35$1,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM19$1,000thousands by filing date
CENTURYLINK INC156700106COM31$1,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM34$1,000thousands by filing date
BB & T CORP054937107COM35$1,000thousands by filing date
STAPLES INC855030102COM173$1,000thousands by filing date
STEVIA CORP COM86031P106COM5,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001050463-16-000019this filing2016-07-28acceptance time not in the bulk data set